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ICICI Prudential Balanced Advantage Fund - Direct Plan

5 Value Research
0.27%
Change from previous, NAV as on Dec 12, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 28,383 crore (As on Nov 30, 2019)
Expense: 1.27% (As on Oct 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 26%
Type: Open-ended
Investment Details
Return since Launch: 12.94%
Minimum Investment (R) 500
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.93 0.30 6.55 11.44 11.13 10.40 -
VR Balanced TRI 10.84 0.42 7.72 12.10 13.04 8.82 -
Category 7.16 0.06 4.92 8.22 9.02 8.02 -
Rank within Category 4 9 2 4 4 1 -
Number of funds in category 20 23 23 20 14 11 0
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Balanced Advantage Fund - Direct Plan Jan-2013 11.44 11.13 10.40 1.27 28,383
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan Jan-2013 7.10 9.09 8.82 0.10 1,047
Invesco India Dynamic Equity Fund - Direct Plan Jan-2013 10.55 12.32 9.76 1.11 912
Motilal Oswal Dynamic Fund - Direct Plan Sep-2016 12.49 11.83 - 0.93 1,279
SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 6.18 11.04 - 0.91 676
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.58 5.02 2.88 4.18
  HDFC Financial 33.01 4.42 0.77 3.80
  ICICI Bank Financial 67.36 3.52 1.39 3.52
  Reliance Industries Energy 23.67 3.43 0.24 3.04
  Axis Bank Financial 45.78 3.22 1.19 2.46
  Infosys Technology 19.28 3.63 1.71 2.34
  ITC FMCG 21.12 2.54 0.84 2.28
  State Bank of India Financial 28.39 2.26 0.58 2.26
  Kotak Mahindra Bank Financial 39.87 3.15 0.32 2.05
  Motherson Sumi Systems Automobile 28.23 3.02 1.36 1.84
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% Axis Bank Bonds/Debentures AA+ 1.41 - 2.02 1.99
  9.2% ICICI Bank 2050 Bonds AA+ 1.60 - 1.87 1.84
  8.75% Axis Bank 2022 Bonds AA+ 0.54 - 1.42 1.38
  Reserve Bank of India 91-D 09/01/2020 Treasury Bills SOV 0.00 - 1.00 1.00
  9.15% ICICI Bank Debenture AA+ 0.86 - 0.97 0.96
  7.74% Power Finance Corp. 2028 Non Convertible Debenture AAA 0.82 - 0.92 0.92
  9.37% State Bank of India 2023 Debenture AA+ 0.85 - 0.92 0.90
  HDFC Bank 91-D 28/01/2020 Fixed Deposits - 0.00 - 0.88 0.88
  Embassy Office Parks REIT 2022 Zero Coupon Bonds AAA 0.00 - 0.78 0.78
  8.25% HDFC Credila Financial Services 2021 Bonds/Debentures AAA 0.58 - 0.64 0.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 15, 2019 1.1068   More...
    Oct 30, 2018 0.4870    
    Mar 16, 2018 0.6400    
    Oct 06, 2017 1.5300    
    Sep 23, 2016 1.7000    
    Sep 30, 2015 1.7500    
    Sep 19, 2014 1.5000    
+ Dividend Monthly Dec 09, 2019 0.0620   More...
    Nov 08, 2019 0.0620    
    Oct 09, 2019 0.0620    
    Sep 09, 2019 0.0620    
    Aug 08, 2019 0.0620    
    Jul 10, 2019 0.0620    
    Jun 12, 2019 0.0620    
    May 16, 2019 0.0620    
    Apr 16, 2019 0.0620    
    Mar 12, 2019 0.0620    
    Feb 18, 2019 0.0620    
    Jan 09, 2019 0.0620    
    Dec 13, 2018 0.0708    
    Nov 09, 2018 0.0708    
    Oct 30, 2018 0.0708    
    Sep 28, 2018 0.0443    
    Aug 27, 2018 0.0885    
    Jul 23, 2018 0.0885    
    Jun 21, 2018 0.0885    
    May 17, 2018 0.0885    
    Apr 18, 2018 0.0885    
    Mar 01, 2018 0.2500    
    Nov 13, 2017 0.1000    
    Oct 17, 2017 0.1000    
    Sep 13, 2017 0.1000    
+ Dividend Quarterly Feb 20, 2018 0.7500   More...
    Jun 02, 2017 0.2500    
    Mar 24, 2017 0.2000    
    Dec 23, 2016 0.2000    
    Jul 08, 2016 0.1500    
    Dec 24, 2015 0.1500    
    Sep 30, 2015 0.1500    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022-26525000 / 1800-222-999 / 1800-200-6666 | Fax: 022-26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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